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Dividend Yield · UTI Mutual Fund · AMFI code 103025UTI - Dividend Yield Fund
Disclosed for 135 months, Jan 2014 to Sep 2026.
Portfolio value
₹2,233 Cr
down ₹42.1 Cr vs Aug 2020
- Stocks held
- 47
- up 1 vs Aug 2020
- Top 10 weight
- 53.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 28
UTI - Dividend Yield Fund is an active equity fund in the Dividend Yield category from UTI Mutual Fund. In September 2020 it disclosed 47 stocks worth ₹2,233 Cr, down ₹42.1 Cr from Aug 2020. Its largest positions were Infosys Limited (9.5%), MphasiS Limited (6.6%), Hindustan Unilever Limited (6.5%); the ten largest together made up 53.1% of the portfolio, and IT - Software was the biggest sector at 30.8% of its equity. Cash and debt stood at 1.7%. Compared with Aug 2020 the fund entered 2 new stocks and exited 1.
Against 8 other Dividend Yield funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
13%
Holds more stocks than 13% of peers
Cash
25%
Holds more cash than 25% of peers
Holdings in September 2020
Download CSVEvery line the fund disclosed, with the change against Aug 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.47%
- Δ weight
- up 0.47 pts
- Value
- ₹211 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 6.60%
- Δ weight
- up 1.02 pts
- Value
- ₹147 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 6.48%
- Δ weight
- down 0.03 pts
- Value
- ₹145 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 5.86%
- Δ weight
- down 0.28 pts
- Value
- ₹131 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 5.63%
- Δ weight
- up 0.45 pts
- Value
- ₹126 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 5.33%
- Δ weight
- up 0.35 pts
- Value
- ₹119 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 3.75%
- Δ weight
- up 0.63 pts
- Value
- ₹83.7 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 3.72%
- Δ weight
- up 0.28 pts
- Value
- ₹83.1 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 3.39%
- Δ weight
- up 0.23 pts
- Value
- ₹75.6 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- up 0.18 pts
- Value
- ₹65.1 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- down 0.13 pts
- Value
- ₹62 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- up 0.04 pts
- Value
- ₹58.1 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 2.46%
- Δ weight
- up 0.52 pts
- Value
- ₹54.9 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.31 pts
- Value
- ₹54.1 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.12 pts
- Value
- ₹45.3 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.25 pts
- Value
- ₹44.6 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.06 pts
- Value
- ₹42.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.50 pts
- Value
- ₹42.1 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.03 pts
- Value
- ₹42 Cr
- Δ value
- down ₹17 L
- Status
- Held
- Weight
- 1.87%
- Δ weight
- down 0.45 pts
- Value
- ₹41.8 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.15 pts
- Value
- ₹41.7 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.09 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.01 pts
- Value
- ₹38.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.66%
- Δ weight
- down 0.58 pts
- Value
- ₹37 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.00 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.06 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.11 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.02 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.14 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.10 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.09 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.14 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.05 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.15 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.07 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.07 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.14 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.16 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.05 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.01 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.03 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.02 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹7.5 Cr
- Status
- New
- Zee Entertainment Enterprises Limited (Preference Share)other
- Weight
- 0.04%
- Δ weight
- up 0.00 pts
- Value
- ₹88 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹34 L
- Δ value
- up ₹34 L
- Status
- New
- Weight
- 0.01%
- Δ weight
- down 0.00 pts
- Value
- ₹24 L
- Δ value
- down ₹2 L
- Status
- Trimmed
What changed, Aug 2020 to Sep 2020
New New positions (2)
- Computer Age Management Services Limited0.3% · ₹7.5 Cr
- Eris Lifesciences Limited0.0% · ₹34 L
Exited Exited (1)
- Power Grid Corporation of India Limitedwas 1.1% · ₹24.2 Cr
Added Biggest additions
- MphasiS Limitedup ₹20.3 Cr (+1.02% pts)
- NTPC Limitedup ₹12.8 Cr (+0.63% pts)
- LTIMindtree Limited ₹10.7 Cr (+0.52% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2020, the weight rose most in IT - Software (+2.8 pts) and Pharmaceuticals & Biotechnology (+0.5 pts), and fell most in Banks (−0.5 pts) and Power (−0.5 pts).
- IT - Software27.9% → 30.8%+2.8 pts
- Pharmaceuticals & Biotechnology6.8% → 7.2%+0.5 pts
- Capital Markets4.1% → 4.3%+0.2 pts
- Automobiles2.8% → 3.0%+0.2 pts
- Banks3.1% → 2.5%−0.5 pts
- Power4.9% → 4.4%−0.5 pts
- Finance2.4% → 1.9%−0.5 pts
- Petroleum Products6.1% → 5.7%−0.4 pts
- Diversified FMCG12.9% → 12.5%−0.4 pts
- Gas2.9% → 2.6%−0.3 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Sep 2017 | Sep 2019 | Mar 2020 | Jun 2020 | Aug 2020 | Sep 2020 |
|---|---|---|---|---|---|---|
| IT - Software | 19.3% | 27.9% | 27.7% | 26.3% | 27.9% | 30.8% |
| Diversified FMCG | 5.3% | 8.1% | 4.7% | 13.5% | 12.9% | 12.5% |
| Pharmaceuticals & Biotechnology | 3.0% | 4.4% | 6.4% | 6.7% | 6.8% | 7.2% |
| Petroleum Products | 7.1% | 7.7% | 5.8% | 6.0% | 6.1% | 5.7% |
| Power | 4.9% | 5.1% | 5.4% | 5.1% | 4.9% | 4.4% |
| Capital Markets | — | 2.4% | 3.0% | 4.1% | 4.1% | 4.3% |
| Automobiles | 2.1% | 2.5% | 1.9% | 2.6% | 2.8% | 3.0% |
| Non - Ferrous Metals | 4.5% | 3.0% | 2.8% | 2.9% | 3.1% | 2.8% |
| Fertilizers & Agrochemicals | 1.2% | 1.7% | 2.4% | 2.8% | 2.6% | 2.6% |
| Gas | 6.2% | 3.8% | 3.0% | 3.4% | 2.9% | 2.6% |
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2020
1.7%
▼ 0.6 pts vs Aug 2020
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 3.8%
- Sep 2019 · now ▼ 2.1 pts
- Last 12 months
- 0.2% – 3.1%
- lowest to highest · record 8.7% in Jun 2016
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.